Loomis, Sayles & Company’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,053
| Closed | -$53K | – | 751 |
|
|
2024
Q3 | $53K | Sell |
1,053
-7,118
| -87% | -$358K | ﹤0.01% | 631 |
|
|
2024
Q2 | $397K | Buy |
8,171
+7,158
| +707% | +$348K | ﹤0.01% | 489 |
|
|
2024
Q1 | $48K | Buy |
1,013
+197
| +24% | +$9.34K | ﹤0.01% | 622 |
|
|
2023
Q4 | $35K | Sell |
816
-154
| -16% | -$6.61K | ﹤0.01% | 646 |
|
|
2023
Q3 | $36K | Buy |
970
+109
| +13% | +$4.05K | ﹤0.01% | 644 |
|
|
2023
Q2 | $34K | Hold |
861
| – | – | ﹤0.01% | 666 |
|
|
2023
Q1 | $35K | Buy |
+861
| New | +$35K | ﹤0.01% | 675 |
|
|
2022
Q4 | – | Sell |
-122
| Closed | -$3K | – | 899 |
|
|
2022
Q3 | $3K | Sell |
122
-4,148
| -97% | -$102K | ﹤0.01% | 718 |
|
|
2022
Q2 | $125K | Sell |
4,270
-77
| -2% | -$2.25K | ﹤0.01% | 533 |
|
|
2022
Q1 | $216K | Buy |
+4,347
| New | +$216K | ﹤0.01% | 544 |
|
|
2021
Q2 | – | Sell |
-379
| Closed | -$12K | – | 857 |
|
|
2021
Q1 | $12K | Sell |
379
-294
| -44% | -$9.31K | ﹤0.01% | 730 |
|
|
2020
Q4 | $18K | Buy |
+673
| New | +$18K | ﹤0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-1,044
| Closed | -$14K | – | 745 |
|
|
2019
Q4 | $14K | Sell |
1,044
-4,981
| -83% | -$66.8K | ﹤0.01% | 688 |
|
|
2019
Q3 | $58K | Buy |
+6,025
| New | +$58K | ﹤0.01% | 667 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$33K | – | 1032 |
|
|
2016
Q2 | $33K | Buy |
+3,000
| New | +$33K | ﹤0.01% | 665 |
|
|
2014
Q2 | – | Sell |
-1,187
| Closed | -$39K | – | 752 |
|
|
2014
Q1 | $39K | Hold |
1,187
| – | – | ﹤0.01% | 707 |
|
|
2013
Q4 | $45K | Hold |
1,187
| – | – | ﹤0.01% | 706 |
|
|
2013
Q3 | $39K | Hold |
1,187
| – | – | ﹤0.01% | 689 |
|
|
2013
Q2 | $33 | Buy |
+1,187
| New | +$33 | ﹤0.01% | 686 |
|